Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Bank | Day 20 | 35776.77 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 53428.15 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 62904.80 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 1663.76 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 49520.02 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 23241.70 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 66544.95 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 81503.76 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 54674.36 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 56380.61 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 15071.79 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 40427.40 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 37211.91 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 35978.30 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 29170.80 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 78148.42 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 47336.67 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 24698.78 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 54051.51 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 38480.64 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 44433.04 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 4479.14 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 38096.51 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 7336.74 |
| 2025-10-09 | I.O.6 | Bank | Day 20 | 21769.70 |